OSAIC HOLDINGS, INC. Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$52.8M

Holdings

7,634

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,634 positions)

StockValue
NMI1EURKIRKLAND LAKE GOLD LTD
$1.7M
XEADXALLSPRING INCOME OPPORTUNIT
$1.7M
HUBBHUBBELL INC
$1.7M
RVNUDBX ETF TR
$1.7M
IGPTINVESCO EXCHANGE TRADED FD T
$1.7M
GENNORTONLIFELOCK INC
$1.7M
ASANASANA INC
$1.7M
JVALJ P MORGAN EXCHANGE-TRADED F
$1.7M
PFLPIMCO INCOME STRATEGY FD
$1.7M
PAAPLAINS ALL AMERN PIPELINE L
$1.7M
INNOVATOR ETFS TR
$1.7M
EJULINNOVATOR ETFS TR
$1.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.7M
ZIONZIONS BANCORPORATION N A
$1.7M
ACGLARCH CAP GROUP LTD
$1.7M
BBAGJ P MORGAN EXCHANGE-TRADED F
$1.7M
AEHRAEHR TEST SYS
$1.7M
SILGLOBAL X FDS
$1.7M
DTECALPS ETF TR
$1.7M
AVUSAMERICAN CENTY ETF TR
$1.7M
DTDWISDOMTREE TR
$1.7M
CPBCAMPBELL SOUP CO
$1.7M
BIZDVANECK ETF TRUST
$1.7M
LISTED FD TR
$1.7M
TYLTYLER TECHNOLOGIES INC
$1.7M
RMTROYCE MICRO-CAP TR INC
$1.7M
SKTTANGER FACTORY OUTLET CTRS I
$1.7M
APPSDIGITAL TURBINE INC
$1.7M
MSOSADVISORSHARES TR
$1.7M
HYIWESTERN ASSET HIGH YIELD DEF
$1.7M
INCEFRANKLIN TEMPLETON ETF TR
$1.7M
XFEBFIRST TR / ABERDEEN GLOBAL O
$1.7M
BLWBLACKROCK LTD DURATION INCOM
$1.7M
FULFULLER H B CO
$1.6M
DWXSPDR INDEX SHS FDS
$1.6M
PPHVANECK ETF TRUST
$1.6M
IJANINNOVATOR ETFS TR
$1.6M
MCBSMETROCITY BANKSHARES INC
$1.6M
MKLMARKEL CORP
$1.6M
FJULFIRST TR EXCHNG TRADED FD VI
$1.6M
AADRADVISORSHARES TR
$1.6M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.6M
QLVFLEXSHARES TR
$1.6M
JBLJABIL INC
$1.6M
EGPEASTGROUP PPTYS INC
$1.6M
JSMDJANUS DETROIT STR TR
$1.6M
ORCHID IS CAP INC
$1.6M
SPHSUBURBAN PROPANE PARTNERS L
$1.6M
IWXISHARES TR
$1.6M
VCVINVESCO CALIF VALUE MUN INCO
$1.6M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$1.6M
HQLTEKLA LIFE SCIENCES INVS
$1.6M
MANMANPOWERGROUP INC WIS
$1.6M
FLQLFRANKLIN TEMPLETON ETF TR
$1.6M
BYDBOYD GAMING CORP
$1.6M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.6M
ARANTERO RESOURCES CORP
$1.6M
NXDTNEXPOINT DIVERSIFIED REL ET
$1.6M
EWJISHARES INC
$1.6M
XFEBFIRST TR MLP & ENERGY INCOM
$1.6M
EQHEQUITABLE HLDGS INC
$1.6M
HTGCHERCULES CAPITAL INC
$1.6M
GMEDGLOBUS MED INC
$1.6M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.6M
DSUBLACKROCK DEBT STRATEGIES FD
$1.6M
SUSCISHARES TR
$1.6M
SMLVSPDR SER TR
$1.6M
INNOVATOR ETFS TR
$1.6M
ATLAS CORP
$1.6M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.6M
DJUNFIRST TR EXCHNG TRADED FD VI
$1.6M
ABSOLUTE SHS TR
$1.6M
GGENPACT LIMITED
$1.6M
BCBRUNSWICK CORP
$1.6M
PWSPACER FDS TR
$1.6M
IJULINNOVATOR ETFS TR
$1.6M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$1.6M
CDKCDK GLOBAL INC
$1.6M
NWSANEWS CORP NEW
$1.6M
AMGAFFILIATED MANAGERS GROUP IN
$1.6M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.6M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.6M
GSGISHARES S&P GSCI COMMODITY-
$1.6M
OVEROVERSTOCK COM INC DEL
$1.6M
AERAERCAP HOLDINGS NV
$1.6M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.6M
CCKCROWN HLDGS INC
$1.6M
LOGILOGITECH INTL S A
$1.6M
VCELVERICEL CORP
$1.5M
SFSTIFEL FINL CORP
$1.5M
CPRICAPRI HOLDINGS LIMITED
$1.5M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.5M
EX9EXELIXIS INC
$1.5M
WSOWATSCO INC
$1.5M
BHCBAUSCH HEALTH COS INC
$1.5M
LDOSLEIDOS HOLDINGS INC
$1.5M
SMBVANECK ETF TRUST
$1.5M
FJANFIRST TR EXCHNG TRADED FD VI
$1.5M
EDIVSPDR INDEX SHS FDS
$1.5M
PKPARK HOTELS & RESORTS INC
$1.5M
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